Grow your business safely with TRANSPORTS LHEUREUX LEMONNIER
All the information you need about TRANSPORTS LHEUREUX LEMONNIER to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS LHEUREUX LEMONNIER >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : TRANSPORTS LHEUREUX LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LHEUREUX LEMONNIER |
| Siren | 400287595 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1446 |
| Management number | 1995B00021 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | 1 896.00 | |
AH Goodwill | 4 116.00 | 4 116.00 | 4 116.00 | |
AJ Other Intangible Assets | 21 261.00 | 21 261.00 | 21 261.00 | |
AN Land | 6 951.00 | 5 820.00 | 1 131.00 | 6 951.00 |
AP Buildings | 134 435.00 | 62 848.00 | 71 587.00 | 134 435.00 |
AR Technical installations, industrial equipment and tools | 47 308.00 | 34 788.00 | 12 520.00 | 47 308.00 |
AT Other tangible assets | 493 254.00 | 323 670.00 | 169 584.00 | 493 254.00 |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BH Other financial assets | 31 617.00 | 31 617.00 | 31 617.00 | |
BJ TOTAL (I) | 741 138.00 | 429 021.00 | 312 117.00 | 741 138.00 |
BL Raw materials, supplies | 51 871.00 | 51 871.00 | 51 871.00 | |
BV Advances and down payments on orders | 228 419.00 | 228 419.00 | 228 419.00 | |
BX Customers and related accounts | 54 434.00 | 54 434.00 | 54 434.00 | |
BZ Other receivables | 126 618.00 | 126 618.00 | 126 618.00 | |
CF Cash and cash equivalents | 436 084.00 | 436 084.00 | 436 084.00 | |
CH Prepaid expenses | 11 450.00 | 11 450.00 | 11 450.00 | |
CJ TOTAL (II) | 908 876.00 | 908 876.00 | 908 876.00 | |
CO Grand total (0 to V) | 1 650 014.00 | 429 021.00 | 1 220 993.00 | 1 650 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | ||
DD Legal reserve (1) | 1 910.00 | 1 910.00 | ||
DG Other reserves | 253 024.00 | 253 024.00 | ||
DH Retained earnings | 114 585.00 | 114 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 968.00 | -33 968.00 | ||
DK Regulated provisions | 28 798.00 | 28 798.00 | ||
DL TOTAL (I) | 383 449.00 | 383 449.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 476.00 | 212 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 694.00 | 18 694.00 | ||
DW Advances and down payments received on current orders | 454 516.00 | 454 516.00 | ||
DX Trade payables and related accounts | 32 056.00 | 32 056.00 | ||
DY Tax and social security liabilities | 82 234.00 | 82 234.00 | ||
EA Other liabilities | 37 567.00 | 37 567.00 | ||
EC TOTAL (IV) | 837 544.00 | 837 544.00 | ||
EE Grand total (I to V) | 1 220 993.00 | 1 220 993.00 | ||
EG Accrued income and payables due within one year | 640 826.00 | 640 826.00 | ||
all companies in France
Complete and comprehensive database.
